Business Description
Alconix Corp
ISIN : JP3126210008
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Traded in other countries / regions
3036.JapanY08.Germany IPO Date
2023-05-31Description
Alconix Corp is a Japan based company engaged in providing industrial metals and minerals. Its portfolio comprises of Aluminum, Copper, Nickel, Titanium, Tungsten, Molybdenum and other rare metal and Rare earth related products. The company also imports and exports non-ferrous metal products. It has a business presence in Japan and other countries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 4.04 | |||||
| Interest Coverage | 6.49 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | -9.5 | |||||
| 3-Year EPS without NRI Growth Rate | -16.9 | |||||
| 3-Year FCF Growth Rate | 78.4 | |||||
| 3-Year Book Growth Rate | 7.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.52 | |||||
| 9-Day RSI | 50.01 | |||||
| 14-Day RSI | 52.27 | |||||
| 3-1 Month Momentum % | 9.09 | |||||
| 6-1 Month Momentum % | 12.09 | |||||
| 12-1 Month Momentum % | 15.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 112.03 | |||||
| Days Sales Outstanding | 104.54 | |||||
| Days Payable | 88.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.25 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 12.5 | |||||
| Forward Dividend Yield % | 4.8 | |||||
| 5-Year Yield-on-Cost % | 7.19 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 20.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.21 | |||||
| Operating Margin % | 3.21 | |||||
| Net Margin % | 2.44 | |||||
| EBITDA Margin % | 6.75 | |||||
| FCF Margin % | -0.04 | |||||
| ROE % | 7.05 | |||||
| ROA % | 2.48 | |||||
| ROIC % | 3.2 | |||||
| 3-Year ROIIC % | -12.12 | |||||
| ROC (Joel Greenblatt) % | 8.86 | |||||
| ROCE % | 8.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.64 | |||||
| PE Ratio without NRI | 12.64 | |||||
| Shiller PE Ratio | 10.47 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Operating-Cash-Flow | 7.99 | |||||
| EV-to-EBIT | 10.7 | |||||
| EV-to-EBITDA | 6.83 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-FCF | -1047.28 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 1.52 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 3.01 | |||||
| Earnings Yield (Greenblatt) % | 9.35 | |||||
| FCF Yield % | -0.16 | |||||
| Forward Rate of Return (Yacktman) % | -2.83 |
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